CK Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41291877
Bejstrupvej 279, Bejstrup 9690 Fjerritslev
ckmontage@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | 2 229.22 | 2 358.05 | 3 221.91 | 2 587.21 |
| Employee benefit expenses | -1 833.00 | -2 043.56 | -2 504.79 | -2 341.64 | |
| Total depreciation | -5.00 | -5.00 | -28.98 | -28.98 | |
| EBIT | -3.80 | 391.21 | 309.49 | 688.14 | 216.59 |
| Other financial income | 1.54 | 4.68 | |||
| Other financial expenses | -10.06 | -9.26 | -6.15 | -7.39 | |
| Pre-tax profit | -3.80 | 381.15 | 301.77 | 682.00 | 213.89 |
| Income taxes | -84.35 | -67.10 | - 149.38 | -47.16 | |
| Net earnings | -3.80 | 296.81 | 234.67 | 532.62 | 166.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 15.00 | 10.00 | 5.00 | |
| Intangible assets total | 20.00 | 15.00 | 10.00 | 5.00 | |
| Machinery and equipment | 125.92 | 101.94 | |||
| Tangible assets total | 125.92 | 101.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.02 | 147.23 | 299.71 | 344.55 | |
| Inventories total | 160.02 | 147.23 | 299.71 | 344.55 | |
| Current trade debtors | 1 226.55 | 1 737.59 | 2 148.84 | 1 385.79 | |
| Current amounts owed by group member comp. | 6.45 | ||||
| Prepayments and accrued income | 67.03 | ||||
| Current other receivables | 76.06 | 3 157.79 | 253.82 | 149.13 | |
| Short term receivables total | 1 302.62 | 4 901.83 | 2 402.67 | 1 601.95 | |
| Cash and bank deposits | 36.20 | 43.71 | 821.04 | ||
| Cash and cash equivalents | 36.20 | 43.71 | 821.04 | ||
| Balance sheet total (assets) | 36.20 | 1 482.63 | 5 064.06 | 2 882.01 | 2 874.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 250.00 | |||
| Retained earnings | -3.80 | 293.01 | 377.68 | 660.30 | |
| Profit of the financial year | -3.80 | 296.81 | 234.67 | 532.62 | 166.72 |
| Shareholders equity total | 36.20 | 333.01 | 567.68 | 1 100.30 | 1 117.02 |
| Provisions | 2.00 | 3.07 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 133.28 | 352.24 | |||
| Advances received | 2 800.00 | ||||
| Current trade creditors | 430.77 | 649.58 | 941.05 | 823.57 | |
| Current owed to group member | 60.71 | 88.81 | |||
| Short-term deferred tax liabilities | 67.10 | 147.38 | 46.10 | ||
| Other non-interest bearing current liabilities | 585.57 | 627.45 | 630.58 | 795.91 | |
| Current liabilities total | 1 149.62 | 4 496.38 | 1 779.71 | 1 754.39 | |
| Balance sheet total (liabilities) | 36.20 | 1 482.63 | 5 064.06 | 2 882.01 | 2 874.48 |
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